Please ensure Javascript is enabled for purposes of website accessibility B-BBB CLO ETF - Janus Henderson Investors - US Investor
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For Individual Investors in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of July 1, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 805,204 $40,899,100 $40,899,100 3.19 $40,719,166
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,910,198 $27,910,198 2.17 $27,503,175
Invesco Senior Loan ETF BKLN US 46138G508 - - 964,507 $20,187,132 $20,187,132 1.57 $20,187,132
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,538,910 $19,538,910 1.52 $19,238,115
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,458,867 $19,458,867 1.51 $19,152,056
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,871,227 $18,871,227 1.47 $18,718,647
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,254,593 $17,254,593 1.34 $17,099,935
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,751,572 $16,751,572 1.30 $16,459,458
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,311,228 $16,311,228 1.28 $16,075,405
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.41%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 15,500,000 $15,908,585 $15,908,585 1.24 $15,626,280
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,268,947 $15,268,947 1.19 $15,047,153
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - - $15,264,183 $15,264,183 1.19 $0
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,217,076 $14,217,076 1.11 $14,019,838
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,204,557 $13,204,557 1.03 $13,010,146
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 12,250,000 $12,859,454 $12,859,454 1.01 $12,281,144
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,737,473 $12,737,473 1.00 $12,476,442
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,674,253 $12,674,253 0.99 $12,470,962
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,401,192 $12,401,192 0.97 $12,215,277
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,342,611 $12,342,611 0.96 $12,149,334
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,711,085 $11,711,085 0.92 $11,535,270
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,958,030 $10,958,030 0.86 $10,796,971
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,894,899 $10,894,899 0.85 $10,741,875
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,778,709 $10,778,709 0.84 $10,623,670
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,696,156 $10,696,156 0.84 $10,518,304
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,586,033 $10,586,033 0.83 $10,415,054
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,527,229 $10,527,229 0.82 $10,348,831
PPM CLO 7 D1A 7.86947% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,204,302 $10,204,302 0.80 $10,046,913
Ares XXXIX CLO DR3 7.51947% 18-JUL-2037, 7.52%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,159,971 $10,159,971 0.79 $10,003,296
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,152,540 $10,152,540 0.79 $9,982,151
Elmwood CLO 17 D1R 7.32979% 17-JUL-2037, 7.33%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 10,000,000 $10,149,643 $10,149,643 0.79 $9,994,903
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,145,278 $10,145,278 0.79 $10,002,146
Sixth Street CLO VIII CR2 7.21947% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,117,753 $10,117,753 0.79 $9,973,364
Bain Capital Credit CLO 2019-3 ERR 11.11947% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $10,022,533 $10,022,533 0.78 $9,799,670
Canyon CLO 2019-2 DR2 7.1061% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,011,328 $10,011,328 0.78 $9,857,362
Birch Grove CLO 6 Ltd|7.457|07/20/2038, 7.46%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $9,997,000 $9,997,000 0.78 $9,997,000
Magnetite XXXVI DR 7.11631% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 9,750,000 $9,803,149 $9,803,149 0.77 $9,762,675
Ballyrock CLO 25 C1R 6.88177% 25-JAN-2038, 6.88%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,640,201 $9,640,201 0.75 $9,516,711
Thompson Park CLO DR 6.9561% 15-APR-2034, 6.96%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,529,922 $9,529,922 0.75 $9,388,928
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,398,681 $9,398,681 0.73 $9,266,046
BlueMountain CLO XXXIV D 8.01947% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,367,589 $9,367,589 0.73 $9,219,870
Canyon Capital CLO 2021-1 D 7.61771% 15-APR-2034, 7.62%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,234,756 $9,234,756 0.72 $9,086,211
Elmwood CLO III DRR 7.36947% 18-JUL-2037, 7.37%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 9,000,000 $9,178,695 $9,178,695 0.72 $9,040,500
CIFC Funding 2014-IV-R DRR 10.07979% 17-JAN-2035, 10.08%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,103,472 $9,103,472 0.71 $8,911,956
Point Au Roche Park CLO D 7.33108% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $8,998,212 $8,998,212 0.70 $8,866,986
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,649,506 $8,649,506 0.68 $8,531,875
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,566,264 $8,566,264 0.67 $8,427,915
Atlas Senior Loan Fund XVI D 8.23108% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,541,210 $8,541,210 0.67 $8,402,928
Apidos CLO XXXVIII D 7.48108% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,474,303 $8,474,303 0.66 $8,349,219
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,451,467 $8,451,467 0.66 $8,263,025
AMMC CLO 27 DR 6.96947% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,371,451 $8,371,451 0.65 $8,256,595
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,321,305 $8,321,305 0.65 $8,011,762
Elmwood CLO VI D1RR 7.36947% 18-JUL-2037, 7.37%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,317,788 $8,317,788 0.65 $8,191,877
Neuberger Berman Loan Advisers Clo 44 Ltd|6.91054|10/16/2035, 6.91%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,134,293 $8,134,293 0.64 $8,016,046
Elevation CLO 2021-15 DR 8.15338% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $8,024,228 $8,024,228 0.63 $7,902,561
Carlyle U.S. CLO 2023-4 D 8.38177% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,745,165 $7,745,165 0.61 $7,623,256
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 7,500,000 $7,694,537 $7,694,537 0.60 $7,575,000
Magnetite XLIV D1 7.1061% 15-OCT-2037, 7.11%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,651,059 $7,651,059 0.60 $7,535,585
Reese Park CLO D2RR 8.2561% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,620,324 $7,620,324 0.60 $7,486,162
Octagon 70 Alto D 8.35947% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,540,497 $7,540,497 0.59 $7,415,104
Capital Four US CLO 1 D 8.15108% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,530,269 $7,530,269 0.59 $7,404,098
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,371,832 $7,371,832 0.58 $7,254,305
Dryden 98 CLO D 7.36947% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,354,661 $7,354,661 0.58 $7,247,067
Obra CLO 1 D1 7.66947% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,990,000 $7,299,671 $7,299,671 0.57 $6,979,166
AGL CLO 14 DR 7.11947% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,296,447 $7,296,447 0.57 $7,193,214
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,125,378 $7,125,378 0.56 $7,001,805
Generate CLO 9 D1R 7.36947% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,114,061 $7,114,061 0.56 $7,010,888
LCM XXVI D 7.03108% 20-JAN-2031, 7.03%, 01/20/31 LCM 26A 50200FAJ8 - - 7,000,000 $7,059,935 $7,059,935 0.55 $6,961,500
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,055,832 $7,055,832 0.55 $6,929,098
Sandstone Peak III D1 8.13177% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,945,913 $6,945,913 0.54 $6,842,233
Carlyle U.S. CLO 2017-2 D2R2 9.01947% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,875,382 $6,875,382 0.54 $6,753,619
Palmer Square CLO 2021-1 C1R 6.96947% 20-APR-2038, 6.97%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,870,963 $6,870,963 0.54 $6,776,875
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,616,234 $6,616,234 0.52 $6,505,430
Bain Capital Credit CLO 2019-3 DRR 7.06947% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,250,000 $6,348,072 $6,348,072 0.50 $6,259,407
Magnetite XLVII D1 7.13177% 25-JAN-2038, 7.32%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 6,000,000 $6,294,729 $6,294,729 0.49 $6,029,904
Rad CLO 10 D 7.29095% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 6,250,000 $6,270,862 $6,270,862 0.49 $6,184,659
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,213,070 $6,213,070 0.49 $6,107,103
CIFC Funding 2021-II D 7.16771% 15-APR-2034, 7.17%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,117,229 $6,117,229 0.48 $6,024,049
CIFC Funding 2014-IV-R CRR 6.87979% 17-JAN-2035, 6.88%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,103,671 $6,103,671 0.48 $6,015,801
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,084,378 $6,084,378 0.48 $5,993,545
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,072,147 $6,072,147 0.47 $5,974,089
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,912,930 $5,912,930 0.46 $5,829,062
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.33%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,868,164 $5,868,164 0.46 $5,767,929
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,817,847 $5,817,847 0.45 $5,753,776
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,800,116 $5,800,116 0.45 $5,714,184
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 5,550,000 $5,642,264 $5,642,264 0.44 $5,553,595
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,543,790 $5,543,790 0.43 $5,444,749
HalseyPoint CLO 3 D1R 8.57965% 30-JUL-2037, 8.58%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 5,340,000 $5,484,169 $5,484,169 0.43 $5,403,992
Carlyle U.S. CLO 2021-7 D1R 7.2561% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,385,033 $5,385,033 0.42 $5,301,709
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,339,566 $5,339,566 0.42 $5,257,340
RAD CLO 21 D1R 6.88177% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,335,612 $5,335,612 0.42 $5,266,977
Voya CLO 2018-3 D 7.51771% 15-OCT-2031, 7.52%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,333,619 $5,333,619 0.42 $5,248,512
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,326,044 $5,326,044 0.42 $5,236,548
Wellfleet CLO 2021-4 D 7.72338% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,186,152 $5,186,152 0.41 $5,111,750
Crown Point CLO 11 D2R 8.51375% 28-FEB-2038, 8.51%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,185,468 $5,185,468 0.41 $5,045,938
Crown City CLO IV C1R 8.76947% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,130,727 $5,130,727 0.40 $5,044,250
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,124,108 $5,124,108 0.40 $5,007,584
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,122,537 $5,122,537 0.40 $5,040,280
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,116,519 $5,116,519 0.40 $5,035,824
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,094,946 $5,094,946 0.40 $5,013,752
CIFC Funding 2021-V D1R 7.0061% 15-JAN-2038, 7.01%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,093,422 $5,093,422 0.40 $5,017,522
Magnetite XIX DRR 7.02979% 17-APR-2034, 7.03%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,093,346 $5,093,346 0.40 $5,019,142
Park Avenue Institutional Advisers CLO 2021-1 C 8.33108% 20-JAN-2034, 8.33%, 01/20/34 PAIA 2021-1A 70015QAG3 - - 5,000,000 $5,088,151 $5,088,151 0.40 $5,004,840
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,073,211 $5,073,211 0.40 $4,993,730
Canyon CLO 2020-2 DR2 7.2061% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,046,436 $5,046,436 0.39 $4,968,370
RAD CLO 27 D1 7.0561% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,018,916 $5,018,916 0.39 $5,018,916
Elmwood CLO II D1RR 7.31947% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,937,397 $4,937,397 0.39 $4,866,105
Northwoods Capital 22 DRR 9.26847% 16-MAR-2037, 9.27%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 4,900,000 $4,922,764 $4,922,764 0.38 $4,902,579
Crown City CLO V C1AR 8.36947% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,851,818 $4,851,818 0.38 $4,772,308
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037, 7.27%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,830,270 $4,830,270 0.38 $4,761,210
Peace Park CLO D 7.48108% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,811,756 $4,811,756 0.38 $4,740,685
Warwick Capital CLO 4 D1 7.26947% 20-JUL-2037, 7.27%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,724,272 $4,724,272 0.37 $4,656,666
OCP Aegis CLO 2023-29 D1R 6.81947% 20-JAN-2036, 6.82%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,721,099 $4,721,099 0.37 $4,657,678
KKR CLO 27 D1R2 7.1561% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,693,201 $4,693,201 0.37 $4,621,104
Allegro CLO XII Ltd|7.76947|07/21/2037, 7.77%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 4,500,000 $4,589,625 $4,589,625 0.36 $4,518,729
BlueMountain CLO XXVI D2R 8.90108% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,582,322 $4,582,322 0.36 $4,502,212
Madison Park Funding XXXIII DR 7.3561% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 4,500,000 $4,545,762 $4,545,762 0.36 $4,474,040
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,534,604 $4,534,604 0.35 $4,456,129
Apidos CLO XXV D2R3 8.21947% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,524,608 $4,524,608 0.35 $4,450,632
KKR CLO 27 D2R2 8.3561% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,499,521 $4,499,521 0.35 $4,418,049
Hayfin US XII DR 7.51947% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,383,635 $4,383,635 0.34 $4,318,366
LCM 33 D 7.73108% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,355,743 $4,355,743 0.34 $4,286,164
Elmwood CLO 14 D 7.41947% 20-APR-2035, 7.42%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,305,499 $4,305,499 0.34 $4,242,409
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,286,692 $4,286,692 0.34 $4,217,729
Warwick Capital CLO 5 E 9.794756% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,241,319 $4,241,319 0.33 $4,040,650
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,193,863 $4,193,863 0.33 $4,035,684
Ballyrock CLO 28 C1 7.117394% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,000,000 $4,138,976 $4,138,976 0.32 $3,984,560
AGL CLO 37 D1 6.933695% 22-APR-2038, 6.95%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,136,361 $4,136,361 0.32 $4,017,506
Rockford Tower CLO 2025-1 D2 8.26847% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,131,072 $4,131,072 0.32 $4,029,859
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,102,893 $4,102,893 0.32 $4,040,000
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,101,011 $4,101,011 0.32 $4,029,482
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,090,106 $4,090,106 0.32 $4,006,000
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,076,062 $4,076,062 0.32 $3,999,743
Neuberger Berman Loan Advisers CLO 30 D1R2 7.06947% 20-JAN-2039, 7.07%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 4,000,000 $4,068,556 $4,068,556 0.32 $4,012,000
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,066,423 $4,066,423 0.32 $4,008,267
Trinitas CLO XX D1R 7.26947% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,062,366 $4,062,366 0.32 $4,004,210
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,036,649 $4,036,649 0.32 $3,973,588
Magnetite XXXIX D2R 8.18177% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,022,929 $4,022,929 0.31 $3,961,111
Barings CLO 2021-I D 7.44338% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,007,811 $4,007,811 0.31 $3,951,713
Trestles CLO III D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,960,723 $3,960,723 0.31 $3,902,851
CIFC Funding 2020-IV DR 7.0561% 15-JAN-2040, 7.06%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,924,712 $3,924,712 0.31 $3,865,852
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,847,822 $3,847,822 0.30 $3,782,051
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,842,612 $3,842,612 0.30 $3,781,148
Octagon 57 D 7.61771% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,798,148 $3,798,148 0.30 $3,736,254
Generate CLO 16 D2 8.76947% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,589,121 $3,589,121 0.28 $3,527,735
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,357,657 $3,357,657 0.26 $3,281,916
Sagard-HalseyPoint CLO 9 D2 8.82199% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,105,134 $3,105,134 0.24 $3,037,072
Magnetite XXVI D1R2 6.76626% 25-JAN-2038, 6.77%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,000,000 $3,064,781 $3,064,781 0.24 $2,985,277
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,062,486 $3,062,486 0.24 $3,001,671
OCP CLO 2019-17 D1R2 7.36947% 20-JUL-2037, 7.37%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,060,393 $3,060,393 0.24 $3,016,176
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,058,158 $3,058,158 0.24 $2,990,979
Bain Capital Credit CLO 2021-2 DR 7.36054% 16-JUL-2034, 7.36%, 07/16/34 BCC 2021-2A 05684RAU6 - - 3,000,000 $3,054,777 $3,054,777 0.24 $3,007,547
Birch Grove CLO 2 D1R 7.41947% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,053,673 $3,053,673 0.24 $3,009,156
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,051,808 $3,051,808 0.24 $3,008,491
Signal Peak CLO 11 Ltd|7.36947|07/18/2037, 7.37%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 3,000,000 $3,050,390 $3,050,390 0.24 $3,005,559
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $3,044,611 $3,044,611 0.24 $2,998,822
AB BSL CLO 2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,039,938 $3,039,938 0.24 $2,988,798
Ares LXII CLO D 7.64338% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,033,107 $3,033,107 0.24 $2,989,795
OHA Credit Funding 9 D2R 8.46947% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,020,646 $3,020,646 0.24 $2,969,829
Carlyle U.S. CLO 2020-1 C2RR 8.11947% 20-JAN-2038, 8.12%, 01/20/38 CGMS 2020-1A 14317XBQ8 - - 3,000,000 $3,014,406 $3,014,406 0.24 $2,965,690
Elmwood CLO VIII DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 3,000,000 $3,014,361 $3,014,361 0.24 $2,965,944
BlueMountain CLO XXVI D1R 8.03108% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,729,446 $2,729,446 0.21 $2,686,078
Morgan Stanley Eaton Vance CLO 2021-1 D 7.64095% 23-OCT-2034, 7.64%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,682,898 $2,682,898 0.21 $2,643,674
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,658,428 $2,658,428 0.21 $2,613,891
Magnetite XLII D2 8.23177% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,643,005 $2,643,005 0.21 $2,529,986
Palmer Square CLO 2024-4 D1 6.9061% 15-JAN-2038, 6.98%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,605,898 $2,605,898 0.20 $2,511,364
Bain Capital Credit CLO 2020-5 DR 7.86947% 20-APR-2034, 7.87%, 04/20/34 BCC 2020-5A 05683FBA6 - - 2,500,000 $2,562,180 $2,562,180 0.20 $2,523,379
Magnetite XXXIV D1R 6.8061% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,560,767 $2,560,767 0.20 $2,501,115
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,550,858 $2,550,858 0.20 $2,509,387
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,550,279 $2,550,279 0.20 $2,513,578
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,543,284 $2,543,284 0.20 $2,497,738
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,541,921 $2,541,921 0.20 $2,501,263
HPS Loan Management 15-2019 DR 7.42238% 22-JAN-2035, 7.42%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,539,396 $2,539,396 0.20 $2,502,800
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,520,035 $2,520,035 0.20 $2,475,281
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,418,250 $2,418,250 0.19 $2,373,498
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,361,146 $2,361,146 0.18 $2,321,266
Trinitas CLO XVI D 7.83108% 20-JUL-2034, 7.83%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,307,797 $2,307,797 0.18 $2,272,557
RAD CLO 26 D2 8.51947% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,305,927 $2,305,927 0.18 $2,267,589
AGL CLO 21 D2R 8.66947% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,234,922 $2,234,922 0.17 $2,196,776
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,134,630 $2,134,630 0.17 $2,025,412
CIFC Funding 2014-V ER3 11.77979% 17-JUL-2037, 11.78%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,097,118 $2,097,118 0.16 $2,047,381
AB BSL CLO 1 DR 7.7061% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,053,063 $2,053,063 0.16 $2,019,670
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,034,372 $2,034,372 0.16 $2,003,248
Venture 44 CLO D1 7.76108% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,033,467 $2,033,467 0.16 $2,002,423
Madison Park Funding LVII DR 7.23262% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,032,925 $2,032,925 0.16 $2,006,807
Neuberger Berman Loan Advisers NBLA CLO 50 DR 7.12934% 23-JUL-2036, 7.13%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,032,741 $2,032,741 0.16 $2,005,016
Clover CLO 2021-3 DR 6.83177% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,024,503 $2,024,503 0.16 $1,999,767
Neuberger Berman Loan Advisers CLO 38 DR2 6.86947% 20-OCT-2036, 6.87%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $2,015,867 $2,015,867 0.16 $1,988,390
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,010,326 $2,010,326 0.16 $1,980,848
Octagon 56 D 7.71771% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,985,730 $1,985,730 0.16 $1,952,286
GoldenTree Loan Management US CLO 14 DR 7.26947% 20-JUL-2037, 7.27%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,978,354 $1,978,354 0.15 $1,950,003
Neuberger Berman Loan Advisers CLO 42 DR 6.76054% 16-JUL-2036, 6.76%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 1,750,000 $1,765,066 $1,765,066 0.14 $1,739,761
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,635,117 $1,635,117 0.13 $1,601,642
Elmwood CLO IX D1R 6.932731% 20-APR-2038, 6.97%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,535,853 $1,535,853 0.12 $1,505,933
Sound Point CLO 35 D1R 7.28262% 26-APR-2038, 7.28%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,522,735 $1,522,735 0.12 $1,503,012
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,514,104 $1,514,104 0.12 $1,489,833
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,347,843 $1,347,843 0.11 $1,328,181
Voya CLO 2020-3 D1RR 6.96947% 20-JAN-2038, 6.97%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,250,000 $1,270,549 $1,270,549 0.10 $1,253,125
Voya CLO 2019-4 DR 7.71771% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,266,795 $1,266,795 0.10 $1,245,893
CQS US CLO 2023-3 D 8.48177% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,178,797 $1,178,797 0.09 $1,160,373
Magnetite XXXIX D1R 6.98177% 25-JAN-2037, 7.00%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,016,878 $1,016,878 0.08 $1,004,239
Cedar Funding IV CLO DR3 7.57934% 23-JAN-2038, 7.58%, 01/23/38 CEDF 2014-4A 150323BS1 - - 1,000,000 $1,015,488 $1,015,488 0.08 $1,000,750
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,015,404 $1,015,404 0.08 $999,466
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,011,072 $1,011,072 0.08 $995,000
US DOLLARS USD MD_142224 - - -7,137,160 $-7,137,160 $-7,137,160 -0.56 $-7,137,160
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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